13F-HR filed by JACOBS LEVY EQUITY MANAGEMENT, INC
JACOBS LEVY EQUITY MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 926 holding rows worth $28,264,812,991.
- Accession
- 0001085146-25-001642
- Filer
- CIK 884414
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 926 entries on the cover page, a total value of $28,264,812,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,264,812,991 with VALUE read as dollars as filed, 13F file number 028-03059. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerAMERIPRISE FINANCIAL INC028-00139
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,904,555 | $1,729,038,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,335,343 | $1,656,513,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,326,692 | $980,700,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,625,655 | $500,029,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,269,091 | $497,815,874 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94,281 | $468,427,606 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 672,367 | $393,677,602 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,462,488 | $382,708,799 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,155,183 | $379,974,344 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 610,043 | $347,669,606 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,615,163 | $341,660,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,866,583 | $339,643,443 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,690,605 | $338,802,399 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,096,169 | $324,742,923 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,206,046 | $304,147,562 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 660,577 | $295,528,938 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,415,155 | $286,985,075 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,107,484 | $269,539,456 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,094,407 | $263,631,702 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,909,805 | $250,967,475 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 658,658 | $242,978,936 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,097,129 | $227,061,818 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,319,637 | $225,209,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,512,285 | $222,871,621 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,212,681 | $212,824,644 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400,546 | $210,915,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,282,280 | $205,907,302 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,014,828 | $202,218,517 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,451,179 | $191,633,174 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,084,337 | $191,569,818 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,086,513 | $188,832,865 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,409,427 | $188,659,011 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,133,778 | $184,258,691 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 889,624 | $180,673,738 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,064,816 | $176,232,046 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,541,240 | $175,593,473 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,349,933 | $165,488,286 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,853,348 | $165,094,715 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,612,826 | $164,266,328 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,398,967 | $162,336,131 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,947,687 | $156,404,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 537,057 | $156,310,440 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 541,741 | $154,634,551 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 731,846 | $152,597,209 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,202,179 | $151,320,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,963,368 | $149,706,810 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 589,287 | $149,508,005 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 863,090 | $145,499,712 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,803,433 | $143,766,750 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 652,642 | $139,423,910 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,377,437 | $137,027,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 719,059 | $131,372,079 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,266,145 | $131,109,315 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,505,937 | $130,631,213 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 994,598 | $128,800,441 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,218,482 | $128,516,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,385,894 | $128,347,643 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,549,470 | $128,125,674 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,081,847 | $127,650,103 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,778,763 | $127,017,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 520,348 | $124,680,584 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,637,443 | $121,612,892 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,338,222 | $120,463,064 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,096,485 | $120,422,098 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 512,817 | $119,906,871 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 668,617 | $117,944,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285,121 | $115,143,265 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,587,873 | $109,690,364 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 760,771 | $108,736,999 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 359,304 | $102,114,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 752,985 | $101,788,512 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,147,341 | $96,709,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,296,774 | $96,402,179 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,082,974 | $94,305,376 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 799,250 | $91,634,012 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,285,404 | $90,569,566 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,267,296 | $90,329,073 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 353,196 | $87,295,923 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,396,095 | $86,348,476 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 903,723 | $85,582,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289,865 | $84,852,181 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 365,692 | $84,782,033 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 754,731 | $84,167,601 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,845,480 | $83,766,337 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 613,224 | $83,625,357 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 637,260 | $80,243,779 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 552,740 | $79,539,286 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 723,896 | $78,238,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,122,545 | $76,624,922 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,012,736 | $75,884,308 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,241,566 | $75,810,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 924,873 | $75,728,601 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 438,459 | $75,353,564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 271,487 | $75,253,482 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,189,162 | $74,251,275 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,314,131 | $73,427,377 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,071,263 | $71,665,700 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,805,828 | $70,752,341 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,459,071 | $69,384,792 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,376,881 | $69,381,034 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 381,324 | $69,004,391 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 164,283 | $68,959,432 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 434,271 | $68,119,749 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 723,384 | $68,041,499 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,452,519 | $67,640,474 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 193,091 | $67,311,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 109,654 | $66,812,182 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 418,884 | $64,432,737 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,262,895 | $62,639,592 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 891,659 | $61,586,887 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 886,097 | $61,167,276 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,080,672 | $60,214,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 648,386 | $59,891,415 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,661,013 | $59,829,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 122,923 | $59,733,203 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 494,313 | $58,096,607 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,600,980 | $57,741,756 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 786,168 | $57,413,849 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,138,234 | $56,582,359 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 648,660 | $56,576,125 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 661,885 | $56,107,991 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,628,995 | $55,499,860 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 171,090 | $55,472,511 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 604,053 | $54,914,458 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 399,953 | $53,693,690 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 564,542 | $52,795,968 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 387,031 | $52,690,400 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 491,991 | $52,003,449 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,837,251 | $51,042,145 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,026,842 | $50,643,847 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 324,761 | $50,227,536 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,506,084 | $50,152,597 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 434,749 | $49,730,938 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 410,820 | $48,830,065 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,187,522 | $47,940,331 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 981,266 | $47,267,583 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 436,439 | $47,161,598 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 180,421 | $46,554,031 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 336,472 | $44,091,291 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 754,320 | $43,539,350 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 263,721 | $43,469,132 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 365,404 | $43,311,336 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,182,746 | $42,886,370 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 422,436 | $42,066,177 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 277,897 | $41,937,436 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 461,018 | $41,846,604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 628,414 | $41,688,985 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,906,406 | $41,483,395 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 276,136 | $41,080,753 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,691,476 | $41,018,094 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 210,480 | $39,774,406 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 210,160 | $38,959,461 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 502,326 | $38,935,288 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,565,508 | $37,892,553 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,174,213 | $37,874,790 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 826,519 | $37,309,068 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 105,475 | $37,105,050 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,441,259 | $37,062,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,429 | $37,043,880 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,253,630 | $36,706,286 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430,164 | $36,344,556 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,123,903 | $35,515,335 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,020,820 | $35,221,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 732,689 | $35,198,380 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,397,658 | $35,131,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 455,258 | $34,977,472 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 925,893 | $34,850,613 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 452,885 | $34,835,914 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 728,052 | $34,560,628 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,121 | $33,976,111 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,932,019 | $33,894,140 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 471,756 | $33,136,141 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 171,215 | $31,661,078 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,119,750 | $30,804,323 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 229,269 | $30,329,996 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 740,761 | $30,245,272 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 516,303 | $30,214,052 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 163,832 | $30,177,854 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,617 | $29,945,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,579 | $29,929,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,105 | $29,395,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 415,392 | $29,239,443 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 761,770 | $29,076,761 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 856,179 | $29,041,592 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 679,779 | $28,727,461 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 432,309 | $28,558,333 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 880,211 | $28,439,617 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 304,425 | $28,408,941 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 298,895 | $27,710,555 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 308,962 | $27,380,212 | dollars as filed | |
| BALL CORP | 058498106 | COM | 487,412 | $26,871,024 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,243,580 | $26,625,048 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 58,665 | $26,178,083 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 276,957 | $26,067,193 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 330,898 | $25,876,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 371,308 | $25,787,341 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241,891 | $24,793,828 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 708,723 | $24,713,171 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 124,706 | $24,613,223 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 370,140 | $24,606,907 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,107,721 | $24,591,406 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 229,336 | $24,412,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 329,254 | $23,893,963 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 382,557 | $23,661,150 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 296,288 | $23,513,416 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,741,306 | $23,403,153 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 212,831 | $23,283,711 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 613,569 | $22,830,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,202 | $22,755,563 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,208,262 | $22,461,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 270,787 | $22,291,186 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 423,899 | $21,423,855 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 686,193 | $21,374,912 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,710,552 | $21,224,357 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,679 | $21,145,014 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,138,704 | $20,895,218 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 932,639 | $20,480,752 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 225,527 | $19,868,929 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 512,261 | $19,824,501 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 768,333 | $19,623,225 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,312,543 | $19,504,389 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,913,247 | $19,209,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 792,035 | $19,167,247 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 912,999 | $19,054,289 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 534,884 | $19,041,870 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 446,864 | $18,911,284 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,020,105 | $18,208,874 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,560 | $18,095,822 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 349,866 | $17,923,635 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 503,730 | $17,655,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,304 | $17,521,334 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 59,604 | $17,412,117 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 674,785 | $17,335,227 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 963,142 | $17,326,925 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 199,831 | $17,247,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 193,008 | $17,204,733 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,570,226 | $17,194,812 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 153,033 | $16,487,775 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 258,110 | $16,351,269 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 861,645 | $16,069,679 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,623,026 | $16,050,005 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 528,319 | $15,918,251 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 851,320 | $15,749,420 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 182,776 | $15,747,980 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 908,452 | $15,570,867 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 433,392 | $15,411,420 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 419,892 | $15,401,639 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,124,744 | $15,229,034 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,020,431 | $15,173,437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 436,564 | $15,126,943 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 308,368 | $14,980,517 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,421,237 | $14,837,714 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,117,394 | $14,800,584 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 196,336 | $14,725,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,315 | $14,653,478 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,229,179 | $14,553,479 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 776,313 | $14,548,106 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,775 | $14,517,547 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 506,756 | $14,123,290 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,705,120 | $14,093,675 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 430,859 | $13,951,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,639 | $13,950,149 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225,954 | $13,830,644 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 433,492 | $13,815,390 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 578,762 | $13,797,686 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,155,558 | $13,795,571 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,346,254 | $13,678,661 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29,861 | $13,608,554 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,023,167 | $13,311,403 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 342,997 | $13,291,134 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 322,960 | $13,086,339 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 306,114 | $13,019,028 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 56,783 | $12,585,952 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 244,840 | $12,543,153 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,115 | $12,462,118 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,918,374 | $12,335,145 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 642,260 | $12,222,208 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 858,191 | $12,074,747 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,339,198 | $12,052,782 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 519,976 | $11,949,048 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 298,513 | $11,877,832 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88,575 | $11,629,012 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 108,856 | $11,627,998 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 223,343 | $11,625,003 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 105,455 | $11,547,322 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 653,345 | $11,538,073 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 968,815 | $11,451,393 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 313,188 | $11,447,021 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 241,229 | $11,446,316 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 394,524 | $11,295,222 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,515 | $10,955,326 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,698 | $10,916,487 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 313,013 | $10,770,777 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,464,863 | $10,623,560 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 350,128 | $10,591,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,118 | $10,540,768 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113,532 | $10,484,680 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 147,718 | $10,445,140 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,848,071 | $10,423,120 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98,464 | $10,412,568 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,577 | $10,365,524 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 901,102 | $10,236,519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 105,980 | $10,143,346 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 228,645 | $10,131,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,956 | $10,057,273 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 542,433 | $10,040,435 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 683,064 | $10,034,210 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 281,813 | $9,852,182 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 345,646 | $9,826,716 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 469,069 | $9,686,275 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,032,819 | $9,625,873 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,157 | $9,591,974 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,136 | $9,553,013 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,216 | $9,497,822 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 83,636 | $9,439,159 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 391,434 | $9,331,787 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 235,834 | $9,327,235 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,759 | $9,190,504 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 588,439 | $9,173,764 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,189 | $9,171,298 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 594,502 | $9,060,210 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 847,936 | $9,022,039 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,011 | $8,945,890 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 518,607 | $8,826,691 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 118,223 | $8,734,315 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 171,368 | $8,724,345 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 454,261 | $8,558,277 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 428,157 | $8,554,577 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 200,075 | $8,553,206 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 977,920 | $8,517,683 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 61,778 | $8,466,057 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 531,284 | $8,452,728 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 822,243 | $8,444,436 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 264,787 | $8,425,522 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 780,590 | $8,352,313 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88,326 | $8,345,040 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 806,476 | $8,234,120 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103,600 | $8,186,472 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 424,217 | $8,132,240 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,262 | $8,107,065 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 440,712 | $8,073,844 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,160,806 | $8,055,994 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 307,653 | $7,974,366 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,309 | $7,876,947 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,343,284 | $7,873,434 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 296,301 | $7,866,792 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 644,576 | $7,799,370 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 114,958 | $7,755,067 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 137,045 | $7,741,672 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 366,877 | $7,726,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192,133 | $7,710,297 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 271,214 | $7,583,143 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 569,106 | $7,569,110 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 219,528 | $7,376,141 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 56,093 | $7,356,597 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 455,522 | $7,192,692 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 396,302 | $7,184,955 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 985,258 | $7,133,268 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 101,542 | $7,100,832 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 922,134 | $7,081,989 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,749 | $7,049,361 | dollars as filed | |
| KBHOME | 48666K109 | COM | 106,902 | $7,025,599 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,006,875 | $6,977,644 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 378,806 | $6,970,030 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,771 | $6,958,373 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 465,304 | $6,928,377 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 295,679 | $6,912,975 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101,830 | $6,872,507 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 268,228 | $6,839,814 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 399,412 | $6,829,945 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 181,856 | $6,812,326 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 318,519 | $6,794,010 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 301,683 | $6,715,464 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 191,455 | $6,702,840 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 129,939 | $6,693,158 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 263,155 | $6,673,611 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 150,365 | $6,531,856 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 840,874 | $6,516,774 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 85,224 | $6,511,114 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 98,875 | $6,397,212 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 398,626 | $6,346,126 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,568,069 | $6,334,999 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,661 | $6,328,859 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 301,173 | $6,324,633 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 407,893 | $6,306,026 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,934 | $6,254,672 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18,833 | $6,251,238 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 299,356 | $6,235,585 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 99,037 | $6,223,485 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,123,308 | $6,099,562 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 417,531 | $6,091,777 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 542,845 | $6,090,721 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 307,790 | $6,057,307 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 118,576 | $6,053,305 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 78,584 | $6,026,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,401 | $6,019,476 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,284 | $5,931,773 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 61,380 | $5,885,114 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 141,164 | $5,847,013 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 287,353 | $5,824,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,472 | $5,819,340 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 143,845 | $5,799,830 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 305,239 | $5,793,436 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 317,406 | $5,783,137 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 699,126 | $5,767,790 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 641,809 | $5,750,609 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 278,013 | $5,732,628 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 167,113 | $5,691,869 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 58,724 | $5,680,960 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 148,225 | $5,586,600 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,364 | $5,559,486 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 433,330 | $5,550,957 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 126,912 | $5,547,324 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 470,034 | $5,518,199 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 93,926 | $5,501,246 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 99,609 | $5,429,687 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 165,040 | $5,414,962 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,797,700 | $5,411,077 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 476,342 | $5,377,901 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 48,030 | $5,368,793 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 105,281 | $5,361,961 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 165,836 | $5,273,585 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 165,803 | $5,270,877 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 356,168 | $5,214,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,657 | $5,201,725 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 817,420 | $5,198,791 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 248,430 | $5,189,703 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 744,295 | $5,180,293 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 628,510 | $5,172,637 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 369,317 | $5,148,279 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,869 | $5,060,363 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,051 | $5,040,393 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 331,137 | $5,039,905 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 128,654 | $4,966,044 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,061,461 | $4,935,794 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 73,150 | $4,933,968 | dollars as filed | |
| V2X INC | 92242T101 | COM | 102,891 | $4,921,277 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 570,730 | $4,868,327 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 254,243 | $4,848,414 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 49,684 | $4,837,234 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 293,460 | $4,830,352 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 521,949 | $4,781,053 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,148,446 | $4,743,082 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 142,744 | $4,717,689 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,702 | $4,688,276 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 761,641 | $4,661,243 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,230 | $4,643,397 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 332,182 | $4,633,939 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 128,976 | $4,628,949 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,745 | $4,542,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,341 | $4,460,297 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,866 | $4,418,443 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,368 | $4,413,138 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,337 | $4,391,186 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 229,369 | $4,321,312 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 471,915 | $4,308,584 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 679,119 | $4,298,823 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,460 | $4,258,917 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 130,816 | $4,238,438 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51,276 | $4,225,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,204 | $4,174,385 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 176,354 | $4,165,481 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 525,034 | $4,132,018 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 245,047 | $4,131,492 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 438,463 | $4,125,937 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 860,955 | $4,106,755 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 622,361 | $4,095,135 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,099,592 | $4,090,482 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 107,095 | $4,046,049 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,472 | $4,024,131 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 566,426 | $4,010,296 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 107,898 | $3,935,040 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 104,814 | $3,910,610 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 143,740 | $3,882,417 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,086 | $3,845,256 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,762 | $3,807,609 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,253 | $3,776,586 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 529,406 | $3,748,194 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,307,264 | $3,714,695 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 45,878 | $3,699,602 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 93,121 | $3,683,867 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 212,717 | $3,677,877 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 163,435 | $3,662,578 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37,149 | $3,639,488 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 134,782 | $3,591,940 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 360,476 | $3,586,736 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 777,029 | $3,574,333 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 209,836 | $3,554,622 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 130,397 | $3,519,415 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,324 | $3,505,853 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 97,184 | $3,497,652 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,188 | $3,473,511 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,927 | $3,469,313 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37,441 | $3,450,937 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 118,978 | $3,450,362 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 103,381 | $3,433,283 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 202,089 | $3,399,137 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 244,245 | $3,395,005 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,119 | $3,391,877 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 439,959 | $3,387,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001642 | this filing | 2025-02-14 | acceptance time not in the bulk data set |